Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta...
Transcript of Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta...
![Page 1: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385](https://reader035.fdocument.pub/reader035/viewer/2022062612/614035bce59fcb3c636a59df/html5/thumbnails/1.jpg)
Tabla de puntos swap
desde:
18.06.2018
Posición Corta Posición Larga Posición Corta Posición Larga
AUDCAD -2.668 -0.463 -2.591 -0.385
AUDCHF -7.354 3.959 -7.273 4.042
AUDJPY -6.487 2.723 -6.395 2.816
AUDNZD -1.562 -2.608 -1.459 -2.502
AUDUSD -1.465 -1.532 -1.390 -1.457
CADCHF -6.489 3.342 -6.413 3.420
CADJPY -5.496 2.007 -5.410 2.094
CHFHUF -0.032 -1.329 0.002 -1.294
CHFJPY -0.839 -5.318 -0.685 -5.163
CHFPLN 1.513 -3.563 1.564 -3.511
EURAUD 7.138 -13.411 7.296 -13.251
EURCAD 5.604 -11.121 5.743 -10.980
EURCHF -4.064 -3.762 -3.920 -3.445
EURCZK -0.270 -1.733 -0.220 0.029
EURGBP 0.282 -4.142 0.379 -4.045
EURHUF -0.276 -1.115 -0.241 -1.080
EURJPY -1.917 -4.480 -1.757 -4.319
EURNOK 0.728 -4.801 0.830 -4.698
EURNZD 8.232 -15.431 8.416 -15.243
EURPLN 1.429 -3.558 1.483 -3.504
EURRON 2.936 -4.950 2.987 -4.898
EURSEK -2.721 -1.684 -2.611 -1.574
EURTRY 217.239 -340.572 219.728 -338.120
EURUSD 5.124 -10.271 5.252 -10.142
GBPAUD 3.691 -10.811 3.870 -10.629
GBPCHF -7.968 1.407 -7.806 1.571
GBPJPY -5.871 -1.399 -5.690 -1.217
GBPNZD 4.620 -12.789 4.826 -12.579
GBPPLN 0.403 -2.822 0.463 -2.761
GBPUSD 2.531 -8.377 2.677 -8.231
NZDJPY -6.525 2.805 -6.435 2.897
NZDUSD -1.799 -1.187 -1.725 -1.112
USDCAD -3.919 -0.838 -3.801 -0.719
USDCHF -10.137 5.154 -10.014 5.279
USDCLP -5.344 3.149 -5.286 3.206
USDCZK -1.709 -0.018 -1.666 0.025
USDHUF -2.091 0.892 -2.061 0.922
USDJPY -8.997 3.477 -8.860 3.615
USDMXN 27.369 -36.320 27.599 -36.088
USDNOK -4.796 1.284 -4.709 1.372
USDPLN -1.225 -0.611 -1.179 -0.565
USDRON -0.141 -1.594 -0.098 -1.551
USDSEK -8.221 4.422 -8.126 4.516
USDTRY 153.399 -262.588 155.630 -260.362
USDZAR 0.070 -39.669 0.071 -39.370
USDBRL 0.990 -6.434 0.990 -6.434
NZDCAD -3.058 -0.114 -2.980 -0.035
GBPCAD 2.022 -8.274 2.179 -8.117
FOREX
InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO
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Posición Corta Posición Larga Posición Corta Posición Larga
AUS200 0 0 0 0
BRAComp 0 0 0 0
CHNComp 0 0 0 0
CZKCASH -0.160 -1.019 -0.160 -1.019
DE30 0 0 0 0
EU50 0 0 0 0
HKComp 0 0 0 0
HUNComp 0 0 0 0
JAP225 0 0 0 0
KOSP200 0 0 0 0
MEXComp 0 0 0 0
RUS50 0 0 0 0
SPA35 0 0 0 0
SUI20 0 0 0 0
UK100 0 0 0 0
US100 0 0 0 0
US30 0 0 0 0
US500 0 0 0 0
US2000 0 0 0 0
VOLX 0 0 0 0
W20 0 0 0 0
ITA40 0 0 0 0
DE30.cash -12.319 -9.246 -12.319 -9.246
EU50.cash -3.323 -2.494 -3.323 -2.494
FRA40.cash -5.207 -3.908 -5.207 -3.908
ITA40.cash -2.100 -1.575 -2.100 -1.575
SPA35.cash -0.937 -0.703 -0.937 -0.703
UK100.cash -5.243 -7.290 -5.243 -7.290
US100.cash -20.731 -99.540 -20.731 -99.540
US30.cash -0.717 -3.441 -0.717 -3.441
US500.cash -0.795 -3.817 -0.795 -3.817
Posición Corta Posición Larga Posición Corta Posición Larga
ALUMINIUM -0.244 -0.356 -0.244 -0.356
COFFEE 0 0 0 0
COPPER -1.133 -1.467 -1.133 -1.467
CORN 0 0 0 0
COTTON 0 0 0 0
EMISS 0 0 0 0
GOLD 1.910 -12.078 1.981 -12.004
NATGAS 0 0 0 0
NICKEL -1.167 -0.833 -1.167 -0.833
OIL.WTI 0 0 0 0
OIL 0 0 0 0
PLATINUM 0.228 -0.736 0.228 -0.736
SILVER 0.903 -0.905 0.813 -0.901
SOYBEAN 0 0 0 0
SUGAR 0 0 0 0
WHEAT 0 0 0 0
ZINC -0.294 -0.406 -0.294 -0.406
BUND10Y 0 0 0 0
SCHATZ2Y 0 0 0 0
InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO
Materias Primas
InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO
Índices
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TNOTE 0 0 0 0
COCOA 0 0 0 0
Posición Corta Posición Larga Posición Corta Posición Larga
BITCOIN -10 -30 -10 -30
ETHEREUM -10 -30 -10 -30
RIPPLE -10 -30 -10 -30
DASH -10 -30 -10 -30
LITECOIN -10 -30 -10 -30
1COV.DE
A.US
A3M.ES
AA.UK
AA.US
AABA.US
AAL.UK
AAL.US
AALB.NL
AAN.US
AAP.US
AAPL.US
AAXJ.US
ABB.SE
ABBN.CH
ABBV.US
ABC.US
ABE.ES
ABF.UK
ABG.ES
ABI.BE
ABT.US
ABX.US
AC.FR
ACA.FR
ACC.US
ACKB.BE
ACM.US
ACN.US
ACP.PL
ACS.ES
ACX1.ES
AD.NL
ADBE.US
ADEN.CH
ADI.US
ADM.UK
ADM.US
ADP.FR
ADP.US -0.41506 -4.58494
-2.102
-0.41506 -4.58494
-3.2834 -1.7166
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.96 -4.04
-2.898 -2.102
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-2.995 -2.005
-3.2834 -1.7166
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-4.58494
-2.898 -2.102
-2.5 -2.5
-2.898 -2.102
-2.898
CRYPTO
InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO
Instrument
Equity CFD, ETF CFD
STANDRAD A, STANDRAD B, STANDRAD C, PRO
Posición Corta Posición Larga
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-2.898 -2.102
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ADS.DE
ADS.US
ADSK.US
AEE.US
AEM.US
AENA.ES
AEO.US
AEP.US
AET.US
AF.FR
AFG.US
AFL.US
AGCO.US
AGG.US
AGK.UK
AGL.IT
AGN.NL
AGN.US
AGNC.US
AGS.BE
AHT.UK
AI.FR
AIG.US
AIR.DE
AIR.FR
AIV.US
AIZ.US
AJG.US
AKAM.US
AKE.FR
AKERBP.NO
AKRX.US
AKZA.NL
ALB.US
ALFA.SE
ALGN.US
ALK.US
ALL.US
ALLE.US
ALM.ES
ALO.FR
ALR.PL
ALT.FR
ALTR.PT
ALV.DE
ALXN.US
AMAT.US
AMCX.US
AMD.US
AME.US
AMG.US
AMGN.US
AMP.IT
AMP.US
AMS.ES
AMT.US
AMX.US
AMZN.US
AN.US
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
-0.96 -4.04
-2.898 -2.102
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-2.995 -2.005
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-1.7 -3.3
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-2.5 -2.5
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.5 -2.5
-2.898 -2.102
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
![Page 5: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385](https://reader035.fdocument.pub/reader035/viewer/2022062612/614035bce59fcb3c636a59df/html5/thumbnails/5.jpg)
ANA.ES
ANDV.US
ANF.US
ANSS.US
ANTM.US
ANTO.UK
AON.US
AOS.US
APA.US
APAM.NL
APC.US
APD.US
APH.US
APPS.ES
APTV.US
ARCO.US
ARE.US
ARL.DE
ARNC.US
ARRS.US
ARW.US
ASH.US
ASML.NL
ASSAB.SE
ATAD.UK
ATC.NL
ATCOA.SE
ATCOB.SE
ATL.IT
ATO.FR
ATO.US
ATR.US
ATT.PL
ATVI.US
AU.US
AV.UK
AVB.US
AVGO.US
AVT.US
AVV.UK
AVY.US
AWK.US
AXP.US
AYI.US
AZM.IT
AZN.SE
AZN.UK
AZO.US
BA.UK
BA.US
BAB.UK
BABA.US
BAC.US
BAER.CH
BAKKA.NO
BAMI.IT
BAP.US
BARC.UK
BAS.DE
-0.41506 -4.58494
-2.5 -2.5
-2.898 -2.102
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-3.2834 -1.7166
-1.7 -3.3
-2.898 -2.102
-2.898 -2.102
-2.995 -2.005
-2.5 -2.5
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.96 -4.04
-0.41506 -4.58494
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-2.995 -2.005
-2.995 -2.005
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-2.995 -2.005
-2.5 -2.5
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
![Page 6: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385](https://reader035.fdocument.pub/reader035/viewer/2022062612/614035bce59fcb3c636a59df/html5/thumbnails/6.jpg)
BATS.UK
BAX.US
BAYN.DE
BB.FR
BBA.UK
BBBY.US
BBT.US
BBVA.ES
BBY.UK
BBY.US
BC.US
BCP.PT
BDEV.UK
BDX.PL
BDX.US
BEFB.BE
BEI.DE
BEKB.BE
BEN.US
BEZ.UK
BFB.US
BHF.US
BHGE.US
BHP.US
BHW.PL
BID.US
BIDU.US
BIG.US
BIIB.US
BIM.FR
BIV.US
BK.US
BKG.UK
BKH.US
BKIA.ES
BKNG.US
BKT.ES
BLK.US
BLL.US
BLND.UK
BLT.UK
BMA.US
BME.ES
BMRN.US
BMS.US
BMW.DE
BMY.US
BN.FR
BND.US
BNDX.US
BNK.FR
BNP.FR
BNR.DE
BNZL.UK
BOIL.US
BOKA.NL
BOL.FR
BOL.SE
BOSS.DE -2.898 -2.102
-2.5 -2.5
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
-2.995 -2.005
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-2.5 -2.5
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.96 -4.04
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-2.5 -2.5
-0.96 -4.04
-2.898 -2.102
-2.898 -2.102
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-2.5 -2.5
-0.41506 -4.58494
![Page 7: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385](https://reader035.fdocument.pub/reader035/viewer/2022062612/614035bce59fcb3c636a59df/html5/thumbnails/7.jpg)
BOY.UK
BP.UK
BP.US
BPE.IT
BPOST.BE
BR.US
BRBY.UK
BRE.IT
BRFS.US
BRKB.US
BRS.PL
BRW.UK
BSS.IT
BSX.US
BTA.UK
BTG.UK
BVB.DE
BVI.FR
BVIC.UK
BVS.UK
BWA.US
BWY.UK
BXP.US
BXS.US
BYG.UK
BZU.IT
BZUN.US
BZW.PL
C.US
CA.FR
CA.US
CABK.ES
CAF.ES
CAG.US
CAH.US
CAKE.US
CAMP.US
CAP.FR
CAPC.UK
CAR.PL
CARD.UK
CARLB.DK
CASY.US
CAT.US
CAVM.US
CB.US
CBD.US
CBG.UK
CBK.DE
CBOE.US
CBRE.US
CBRL.US
CBS.US
CC.US
CCC.PL
CCH.UK
CCI.US
CCJ.US
CCK.US -0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.96 -4.04
-2.5 -2.5
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.5 -2.5
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.05 -4.95
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-2.5 -2.5
-0.96 -4.04
-2.5 -2.5
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.41506 -4.58494
-2.5 -2.5
-2.898 -2.102
-0.41506 -4.58494
-0.96 -4.04
-0.41506 -4.58494
-2.898 -2.102
-2.5 -2.5
-2.5 -2.5
-0.41506 -4.58494
-2.5 -2.5
-0.41506 -4.58494
-2.5 -2.5
-2.898 -2.102
-0.41506 -4.58494
-2.5 -2.5
-2.5 -2.5
-2.898 -2.102
-0.41506 -4.58494
-2.5 -2.5
-2.898 -2.102
-0.41506 -4.58494
-0.41506 -4.58494
-0.96 -4.04
-2.5 -2.5
-2.5 -2.5
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
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CCL.UK
CCL.US
CCU.US
CDK.US
CDNS.US
CDR.PL
CE.US
CEC.DE
CELG.US
CERN.US
CETV.CZ
CEY.UK
CEZ1.CZ
CF.US
CFG.US
CFR.CH
CGCBV.FI
CGG.FR
CGNX.US
CHD.US
CHK.US
CHKP.US
CHR.DK
CHRW.US
CHS.US
CHTR.US
CI.US
CIB.US
CIE.PL
CIEN.US
CINF.US
CL.US
CLF.US
CLI.US
CLLN.UK
CLNX.ES
CLR.US
CLX.US
CMA.US
CMCSA.US
CME.US
CMG.US
CMI.US
CMS.US
CNA.UK
CNC.US
CNHI.IT
CNI.US
CNK.US
CNO.US
CNP.FR
CNP.US
CO.FR
COF.US
COFA.FR
COFB.BE
COG.US
COHR.US
COL.ES
-0.41506 -4.58494
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-0.41506 -4.58494
-2.898 -2.102
-2.898 -2.102
-2.5 -2.5
-0.41506 -4.58494
-2.898 -2.102
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DK.US
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FOX.US
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FR.FR
FRA.DE
FRC.US
FRE.DE
FRES.UK
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FTI.FR
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GLE.FR
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INF.UK
ING.FR
ING.PL
INGA.NL
INGR.US
INPP.UK
INSY.US
INTC.US
INTU.UK
INTU.US
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IONS.US
IP.US
IPG.US
IPGP.US
IPN.FR
IPS.FR
IR.US
IRM.US
IRS.US
ISP.IT
ISRG.US
ISS.DK
IT.US
ITB.US
ITOT.US
ITRK.UK
ITV.UK
ITW.US
ITX.ES
IVE.US
IVV.US
IVZ.US
IWF.US
IWN.US
JACK.US
JBHT.US
JBL.US
JBLU.US
JD.UK
JD.US
JE.UK
JEC.US
JEF.US
JKHY.US
JLL.US
JMAT.UK
JMT.PT
JNJ.US
JNK.US
JNPR.US
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KER.FR
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KEY.US
KGF.UK
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KGX.DE
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KIE.UK
KIM.US
KINVB.SE
KLAC.US
KLXI.US
KMB.US
KMI.US
KMT.US
KMX.US
KNEBV.FI
KNX.US
KO.US
KOL.US
KOMB.CZ
KORS.US
KPN.NL
KR.US
KRN.DE
KRU.PL
KSS.US
KSU.US
KU2.DE
L.US
LAMR.US
LAND.UK
LB.US
LDO.IT
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LEA.US
LECO.US
LEG.DE
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LEN.US
LEO.DE
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LLY.US
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MF.FR
MGAM.UK
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MIL.PL
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MKTX.US
ML.FR
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MMM.US
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MNK.US
MNST.US
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MOH.US
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MS.US
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MTD.US
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NDA.DK
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NEE.US
NEM.US
NEO.FR
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NESTE.FI
NET.PL
NEX.FR
NEX.UK
NFLX.US
NFX.US
NG.UK
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NI.US
NK.FR
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NKTR.US
NLSN.US
NN.NL
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NOEJ.DE
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NZYMB.DK
O.US
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OC.US
OCDO.UK
OCI.NL
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OML.UK
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WKL.NL
WKP.UK
WLK.US
WLL.US
WLTW.US
WM.US
WMB.US
WMH.UK
WMT.US
WPM.US
WPP.UK
WPX.US
WRB.US
WRK.US
WRT1V.FI
WSM.US
WTB.UK
WTR.US
WTW.US
WU.US
WWD.US
WY.US
WYND.US
WYNN.US
XEC.US
XEL.US
XHB.US
XL.US
XLE.US
XLF.US
XLI.US
XLK.US
XLNX.US
XLP.US
XLU.US
XLV.US
XLY.US
XME.US
XOM.US
XOP.US
XRAY.US
XRT.US
XRX.US
XYL.US
YAR.NO
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-3.3
![Page 31: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385](https://reader035.fdocument.pub/reader035/viewer/2022062612/614035bce59fcb3c636a59df/html5/thumbnails/31.jpg)
YIT.FI
YNAP.IT
YNDX.US
YPF.US
YUM.US
YUMC.US
YY.US
ZAL.DE
ZBH.US
ZBRA.US
ZIL2.DE
ZION.US
ZOT.ES
ZTS.US
ZURN.CH
Puntos Swap
1. Posición larga significa que el Cliente ha comprado un Instrumento Financiero
2. Posición corta significa que el Cliente ha vendido un Instrumento Financiero
3. La marca junto a la Tarifa de Puntos Swap indica que la cantidad de puntos swap calculada en
base a ella se ha retirado de la Cuenta de Efectivo del cliente (-) o que en la cuenta del cliente se
ha ingresado esta cantidad (+).
4. El equivalente en efectivo de la tasa de Swap Points en la Cuenta de Inversión se expresa en la
Moneda de la Cuenta después de la conversión de la tasa de Swap Points determinada atendiendo
al BID de la divisa en que cotice el Instrumento Financieros para posiciones largas y al valor ASK para
posiciones cortas.
5. Puntos swap diarios cargados o abonados son calculados de la siguiente forma:
- Para Forex (pares de divisas) : Valor nominal (100 000) * tamaño del pip * valor puntos swap *
Tipo de Cambio de la divisa de la cuenta
- Para otros instrumentos : Multiplicador (usado para calcular el valor nominal de 1 lote) * Volumen en lotes*
Tamaño del pip * valor puntos swap* Tipo de cambio de la divisa de la cuenta
6. Para Equity CFDs, ETF CFD y CFD basado en el valor criptomoneda de puntos de intercambio se expresa en
porcentaje anual. El valor diario de los cargos se calculará de la siguiente manera:
Transacción nominal tasa de intercambio (%)* 1/365 * el tipo de cambio de la divisa de la Cuenta
7. Para posiciones en Equity CFD y ETF CFD el valor de los puntos swap no puede ser mayor que 0.
8. Se entiende por puntos swap el cargo o abono en la cuenta del cliente que mantenga abierta una posición
en un Instrumento Financiero dado para el día siguiente. El cargo o abono de los puntos de swap tiene lugar a
medianoche de cada día de acuerdo con el cálculo del valor diario. Los valores de los puntos de swap se calculan
sobre la diferencia del tipo de interés de los pares de divisas que constituyen el coste de mantenimiento del
instrumento subyacente. Los puntos de swap reflejan el cambio de valor monetario en el tiempo. El valor diario
de los puntos swap se calculará de la siguiente manera:
S=(F(1) - F (0)/7
"donde F(1) es el valor semanal futuro del instrumento calculado tomando en cuenta el tiempo y el tipo de
depósito de la moneda dada aumentada por el margen de XTB;
-2.898
-2.898
-0.41506
-0.41506
-0.41506
-0.41506
-0.41506
-2.898
-0.41506
-0.41506
-2.898
-0.41506
-2.898
-0.41506
-3.2834
-4.58494
-2.102
-4.58494
-4.58494
-2.102
-4.58494
-2.102
-4.58494
-1.7166
-2.102
-2.102
-4.58494
-4.58494
-4.58494
-4.58494
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F (0) es un valor de la tasa spot de determinado instrumento financiero"
9. Dado que XTB está operando con un modelo de creador de mercado, el límite superior de mark-up
incluido en los puntos de swap calculados por XTB en una transacción, es del 100%. Los puntos de swap
negativos calculados por XTB constituyen un coste soportado por el cliente en beneficio de XTB.